BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+896.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.76M
3
+$2.69M
4
DAVE icon
Dave Inc
DAVE
+$1.36M
5
OTGA
OTG Acquisition Corp I
OTGA
+$1.16M

Top Sells

1
+$12.1M
2
+$3.5M
3
+$497K
4
CELH icon
Celsius Holdings
CELH
+$393K
5
TGLS icon
Tecnoglass
TGLS
+$387K

Sector Composition

1 Industrials 88.4%
2 Communication Services 6.42%
3 Technology 1.93%
4 Financials 1.64%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$2.75B
$403M 88.37%
27,446,522
DDI
2
DoubleDown Interactive
DDI
$580M
$29.3M 6.42%
3,467,509
-9,931
SQNS
3
Sequans Communications SA
SQNS
$66.7M
$4.45M 0.97%
1,757,340
+709,726
RIOT icon
4
Riot Platforms
RIOT
$10.3B
$4.02M 0.88%
+325,000
DRDB
5
Roman DBDR Acquisition Corp II
DRDB
$323M
$3.17M 0.7%
605,913
LFMD icon
6
LifeMD
LFMD
$207M
$3.15M 0.69%
871,580
+797,580
TOI icon
7
The Oncology Institute
TOI
$469M
$2.85M 0.63%
929,734
+266,358
TACT icon
8
Transact Technologies
TACT
$45.9M
$1.8M 0.39%
545,812
DAVE icon
9
Dave Inc
DAVE
$3.59B
$1.22M 0.27%
+7,000
URG
10
Ur-Energy
URG
$644M
$894K 0.2%
+600,000
NN icon
11
NextNav
NN
$2.81B
$801K 0.18%
+50,000
XBP icon
12
XBP Global Holdings
XBP
$28.8M
$324K 0.07%
73,657
-20,294
OTGA
13
OTG Acquisition Corp I
OTGA
$300M
$236K 0.05%
+115,000
MCW
14
DELISTED
Mister Car Wash
MCW
$209K 0.05%
+30,000
BZAI
15
Blaize Holdings
BZAI
$250M
$152K 0.03%
83,353
NNAVW
16
NextNav Inc Warrant
NNAVW
$90.6M
$133K 0.03%
+21,000
SDST
17
Stardust Power Inc
SDST
$24.1M
$99.4K 0.02%
+42,122
DHC
18
Diversified Healthcare Trust
DHC
$2.01B
$66.4K 0.01%
+10,000
GCTS
19
GCT Semiconductor Holding
GCTS
$280M
$64.8K 0.01%
56,818
RMCO icon
20
Royalty Management
RMCO
$34.9M
$59.4K 0.01%
20,000
APLD icon
21
Applied Digital
APLD
$13.5B
– –
-495,000
CELH icon
22
Celsius Holdings
CELH
$8.51B
– –
-8,600
CRBP icon
23
Corbus Pharmaceuticals
CRBP
$147M
– –
-38,714
ELF icon
24
e.l.f. Beauty
ELF
$3.33B
– –
-3,600
IBIT icon
25
iShares Bitcoin Trust
IBIT
$58.4B
– –
-10,000
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